mc353 limited
mc353 limited Company Information
Company Number
05481374
Website
-Registered Address
56 charles street, cardiff, CF10 2GG
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
James Devonald18 Years
Shareholders
james david devonald 100%
mc353 limited Estimated Valuation
Pomanda estimates the enterprise value of MC353 LIMITED at £7.9k based on a Turnover of £2.6k and 3.06x industry multiple (adjusted for size and gross margin).
mc353 limited Estimated Valuation
Pomanda estimates the enterprise value of MC353 LIMITED at £0 based on an EBITDA of £-602 and a 6.98x industry multiple (adjusted for size and gross margin).
mc353 limited Estimated Valuation
Pomanda estimates the enterprise value of MC353 LIMITED at £0 based on Net Assets of £-52.2k and 1.62x industry multiple (adjusted for liquidity).
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Mc353 Limited Overview
Mc353 Limited is a dissolved company that was located in cardiff, CF10 2GG with a Companies House number of 05481374. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in June 2005, it's largest shareholder was james david devonald with a 100% stake. The last turnover for Mc353 Limited was estimated at £2.6k.
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Mc353 Limited Health Check
Pomanda's financial health check has awarded Mc353 Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £2.6k, make it smaller than the average company (£662.1k)
- Mc353 Limited
£662.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (1.7%)
- Mc353 Limited
1.7% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Mc353 Limited
72.9% - Industry AVG
Profitability
an operating margin of -23.4% make it less profitable than the average company (38.2%)
- Mc353 Limited
38.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Mc353 Limited
4 - Industry AVG
Pay Structure
on an average salary of £26.9k, the company has an equivalent pay structure (£26.9k)
- Mc353 Limited
£26.9k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£141.6k)
- Mc353 Limited
£141.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Mc353 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 575 days, this is slower than average (42 days)
- Mc353 Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mc353 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (12 weeks)
18 weeks - Mc353 Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 620.8%, this is a higher level of debt than the average (67.3%)
620.8% - Mc353 Limited
67.3% - Industry AVG
MC353 LIMITED financials
Mc353 Limited's latest turnover from February 2021 is estimated at £2.6 thousand and the company has net assets of -£52.2 thousand. According to their latest financial statements, we estimate that Mc353 Limited has 1 employee and maintains cash reserves of £468 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 35,000 | 35,000 | 35,000 | 35,000 | ||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | ||||||||||||
| Gross Profit | ||||||||||||
| Admin Expenses | ||||||||||||
| Operating Profit | ||||||||||||
| Interest Payable | 0 | 0 | ||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 19,602 | 16,898 | 22,201 | 21,777 | ||||||||
| Tax | -3,920 | -3,394 | -4,662 | -5,150 | ||||||||
| Profit After Tax | 15,682 | 13,504 | 17,539 | 16,627 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 15,682 | 13,504 | 17,539 | 16,627 | ||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 | 556,649 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,549 | 9,495 | 0 | 90 | 175 | 165 | 0 | 0 | 0 | 0 | 0 | 219 |
| Cash | 468 | 404 | 105,461 | 0 | 2,038 | 14,189 | 29,397 | 15,983 | 4,015 | 0 | 9,303 | 28,432 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,017 | 9,899 | 105,461 | 90 | 2,213 | 14,354 | 29,397 | 15,983 | 4,015 | 0 | 9,303 | 28,651 |
| total assets | 10,017 | 9,899 | 105,461 | 556,739 | 558,862 | 571,003 | 586,046 | 572,632 | 560,664 | 556,649 | 565,952 | 585,300 |
| Bank overdraft | 0 | 0 | 0 | 3,780 | 0 | 0 | 0 | 0 | 0 | 1,985 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,100 | 380 | 920 | 739 | 1,409 | 1,376 | 131,683 | 134,487 | 11,479 | 78 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 250 | 250 | 154,752 | 121,301 | 122,578 | 122,676 | 0 | 0 | 130,928 | 128,028 | 129,052 | 65,939 |
| total current liabilities | 1,350 | 630 | 155,672 | 125,820 | 123,987 | 124,052 | 131,683 | 134,487 | 142,407 | 130,091 | 129,052 | 65,939 |
| loans | 0 | 0 | 0 | 352,171 | 352,171 | 352,171 | 0 | 0 | 352,171 | 376,154 | 400,000 | 500,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 60,833 | 60,833 | 0 | 0 | 0 | 0 | 352,171 | 352,171 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 60,833 | 60,833 | 0 | 352,171 | 352,171 | 352,171 | 352,171 | 352,171 | 352,171 | 376,154 | 400,000 | 500,000 |
| total liabilities | 62,183 | 61,463 | 155,672 | 477,991 | 476,158 | 476,223 | 483,854 | 486,658 | 494,578 | 506,245 | 529,052 | 565,939 |
| net assets | -52,166 | -51,564 | -50,211 | 78,748 | 82,704 | 94,780 | 102,192 | 85,974 | 66,086 | 50,404 | 36,900 | 19,361 |
| total shareholders funds | -52,166 | -51,564 | -50,211 | 78,748 | 82,704 | 94,780 | 102,192 | 85,974 | 66,086 | 50,404 | 36,900 | 19,361 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -3,920 | -3,394 | -4,662 | -5,150 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 54 | 9,495 | -90 | -85 | 10 | 165 | 0 | 0 | 0 | 0 | -219 | 219 |
| Creditors | 720 | -540 | 181 | -670 | 33 | -130,307 | -2,804 | 123,008 | 11,401 | 78 | 0 | 0 |
| Accruals and Deferred Income | 0 | -154,502 | 33,451 | -1,277 | -98 | 122,676 | 0 | -130,928 | 2,900 | -1,024 | 63,113 | 65,939 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | -556,649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 556,649 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -352,171 | 0 | 0 | 352,171 | 0 | -352,171 | -23,983 | -23,846 | -100,000 | 500,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 60,833 | 0 | 0 | 0 | -352,171 | 0 | 352,171 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | ||||||||||
| cash flow from financing | -100,000 | 502,734 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | 64 | -105,057 | 105,461 | -2,038 | -12,151 | -15,208 | 13,414 | 11,968 | 4,015 | -9,303 | -19,129 | 28,432 |
| overdraft | 0 | 0 | -3,780 | 3,780 | 0 | 0 | 0 | 0 | -1,985 | 1,985 | 0 | 0 |
| change in cash | 64 | -105,057 | 109,241 | -5,818 | -12,151 | -15,208 | 13,414 | 11,968 | 6,000 | -11,288 | -19,129 | 28,432 |
mc353 limited Credit Report and Business Information
Mc353 Limited Competitor Analysis
Perform a competitor analysis for mc353 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in CF10 area or any other competitors across 12 key performance metrics.
mc353 limited Ownership
MC353 LIMITED group structure
Mc353 Limited has no subsidiary companies.
Ultimate parent company
MC353 LIMITED
05481374
mc353 limited directors
Mc353 Limited currently has 1 director, Mr James Devonald serving since Sep 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Devonald | 58 years | Sep 2006 | - | Director |
P&L
February 2021turnover
2.6k
+94%
operating profit
-602.4
0%
gross margin
72.9%
+3.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-52.2k
+0.01%
total assets
10k
+0.01%
cash
468
+0.16%
net assets
Total assets minus all liabilities
mc353 limited company details
company number
05481374
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2005
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2021
previous names
N/A
accountant
CARSTON CHARTERED ACCOUNTANTS
auditor
-
address
56 charles street, cardiff, CF10 2GG
Bank
-
Legal Advisor
-
mc353 limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to mc353 limited. Currently there are 3 open charges and 0 have been satisfied in the past.
mc353 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
